Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Dave Inc
DAVE
$3.04B
| $396K | ﹤0.01% |
+9,900
| New | +$396K |
|
1802
AvePoint
AVPT
$3.41B
| $393K | ﹤0.01% |
33,400
-4,400
| -12% | -$51.8K |
|
1803
Nature's Sunshine
NATR
$301M
| $392K | ﹤0.01% |
28,800
-11,100
| -28% | -$151K |
|
1804
EVgo
EVGO
$531M
| $392K | ﹤0.01% |
94,700
-19,100
| -17% | -$79.1K |
|
|
CAN
1805
Canaan Creative
CAN
$384M
| $392K | ﹤0.01% |
388,100
-391,600
| -50% | -$396K |
|
1806
PetMed Express
PETS
$58.5M
| $392K | ﹤0.01% |
106,400
-76,800
| -42% | -$283K |
|
1807
Avnet
AVT
$4.52B
| $391K | ﹤0.01% |
+7,200
| New | +$391K |
|
1808
Guaranty Bancshares
GNTY
$559M
| $391K | ﹤0.01% |
11,370
-600
| -5% | -$20.6K |
|
1809
Enpro
NPO
$4.77B
| $389K | ﹤0.01% |
2,400
-600
| -20% | -$97.3K |
|
1810
MillerKnoll
MLKN
$1.44B
| $389K | ﹤0.01% |
15,710
+5,000
| +47% | +$124K |
|
1811
Disc Medicine
IRON
$2.1B
| $388K | ﹤0.01% |
+7,900
| New | +$388K |
|
1812
New Jersey Resources
NJR
$4.76B
| $387K | ﹤0.01% |
+8,200
| New | +$387K |
|
|
ITOS
1813
DELISTED
iTeos Therapeutics
ITOS
| $387K | ﹤0.01% |
37,900
+19,700
| +108% | +$201K |
|
1814
Bumble
BMBL
$702M
| $386K | ﹤0.01% |
60,500
-25,700
| -30% | -$164K |
|
1815
QCR Holdings
QCRH
$1.32B
| $385K | ﹤0.01% |
5,200
-100
| -2% | -$7.4K |
|
1816
Gold Royalty Corp
GROY
$635M
| $385K | ﹤0.01% |
282,900
-12,300
| -4% | -$16.7K |
|
|
OKUR
1817
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $385K | ﹤0.01% |
22,630
+15,140
| +202% | +$257K |
|
|
UNIT
1818
Uniti Group
UNIT
$1.75B
| $381K | ﹤0.01% |
67,600
+57,100
| +544% | +$322K |
|
1819
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $380K | ﹤0.01% |
7,900
+1,900
| +32% | +$91.4K |
|
1820
UFP Technologies
UFPT
$1.55B
| $380K | ﹤0.01% |
1,200
-200
| -14% | -$63.3K |
|
1821
Insteel Industries
IIIN
$767M
| $379K | ﹤0.01% |
12,200
-1,800
| -13% | -$56K |
|
1822
Chubb
CB
$113B
| $379K | ﹤0.01% |
+1,313
| New | +$379K |
|
1823
Byrna Technologies
BYRN
$461M
| $378K | ﹤0.01% |
+22,300
| New | +$378K |
|
1824
Insperity
NSP
$2.04B
| $378K | ﹤0.01% |
4,300
-2,780
| -39% | -$245K |
|
|
HUYA
1825
Huya Inc
HUYA
$765M
| $376K | ﹤0.01% |
73,800
-37,700
| -34% | -$192K |
|